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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$45.8B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
3,773
New
448
Increased
1,385
Reduced
1,326
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$60.2M |
| 2 |
Truist Financial
TFC
|
+$42.6M |
| 3 |
Verizon
VZ
|
+$41.9M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.2M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 2 |
Intel
INTC
|
+$36.7M |
| 3 |
Visa
V
|
+$34.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
Ares Capital
ARCC
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
1476
Everforth Inc
EFOR
$953M
| $1.41M | ﹤0.01% |
17,109
+23
| +0.1% | +$2K |
|
1477
Molina Healthcare
MOH
$10.5B
| $1.41M | ﹤0.01% |
5,214
-1,407
| -21% | -$404K |
|
1478
National Grid
NGG
$81.3B
| $1.41M | ﹤0.01% |
21,955
-2,208
| -9% | -$132K |
|
1479
NetApp
NTAP
$34.2B
| $1.41M | ﹤0.01% |
22,016
+1,073
| +5% | +$69.3K |
|
1480
Alphatec Holdings
ATEC
$1.43B
| $1.4M | ﹤0.01% |
89,848
-13,869
| -13% | -$196K |
|
|
GTLS
1481
DELISTED
Chart Industries
GTLS
| $1.4M | ﹤0.01% |
11,130
+5,917
| +114% | +$762K |
|
1482
Pultegroup
PHM
$25.7B
| $1.39M | ﹤0.01% |
23,742
-4,828
| -17% | -$261K |
|
1483
FIGS
FIGS
$1.73B
| $1.38M | ﹤0.01% |
223,702
| – | – |
|
|
CURO
1484
DELISTED
CURO Group Holdings Corp.
CURO
| $1.38M | ﹤0.01% |
799,674
+427,892
| +115% | +$1.39M |
|
1485
UDR
UDR
$12.7B
| $1.38M | ﹤0.01% |
33,734
+776
| +2% | +$32.1K |
|
1486
GoDaddy
GDDY
$13.6B
| $1.38M | ﹤0.01% |
17,673
-1,013
| -5% | -$78.2K |
|
1487
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
| $1.38M | ﹤0.01% |
15,880
+1,157
| +8% | +$101K |
|
1488
Macerich
MAC
$7.52B
| $1.38M | ﹤0.01% |
129,797
-22,940
| -15% | -$272K |
|
1489
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $1.38M | ﹤0.01% |
96,537
-68,073
| -41% | -$977K |
|
1490
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $1.37M | ﹤0.01% |
35,760
+1,452
| +4% | +$53.4K |
|
1491
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $1.37M | ﹤0.01% |
31,350
-69,087
| -69% | -$3.04M |
|
1492
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $1.37M | ﹤0.01% |
62,103
+29,987
| +93% | +$685K |
|
1493
Lazard
LAZ
$4.21B
| $1.37M | ﹤0.01% |
41,171
-6,228
| -13% | -$230K |
|
1494
AvePoint
AVPT
$2.74B
| $1.37M | ﹤0.01% |
331,637
| – | – |
|
1495
Canadian Imperial Bank of Commerce
CM
$109B
| $1.36M | ﹤0.01% |
32,081
-4,702
| -13% | -$206K |
|
1496
Newell Brands
NWL
$2.24B
| $1.36M | ﹤0.01% |
109,211
+4,123
| +4% | +$58.1K |
|
1497
California Water Service
CWT
$3.14B
| $1.36M | ﹤0.01% |
23,126
+9,811
| +74% | +$582K |
|
1498
FMC
FMC
$1.37B
| $1.36M | ﹤0.01% |
11,141
-6,709
| -38% | -$844K |
|
1499
GraniteShares Gold Shares
BAR
$1.36B
| $1.35M | ﹤0.01% |
69,473
-4,451
| -6% | -$83.4K |
|
1500
Bank of Hawaii
BOH
$3.16B
| $1.35M | ﹤0.01% |
26,172
+2,678
| +11% | +$188K |
|
Similar funds
HighTower Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, HighTower Advisors held 3,773 positions worth $45.8B, up 4.8% from $43.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors's Q1 2023 filing shows 448 new, 1,385 increased, 1,326 reduced and 374 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 1,562,374 shares worth $39.4M. The largest sale was Canadian Pacific Kansas City, an estimated $41.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 1,562,374 shares worth $39.4M.
- HighTower Advisors added most to Occidental Petroleum in Q1 2023, an estimated $60.2M increase.
- HighTower Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $36.7M.
- HighTower Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $41.5M.
- HighTower Advisors's ten largest holdings make up 19% of its $45.8B portfolio in Q1 2023.
- HighTower Advisors opened 448 new positions and closed 374 in Q1 2023.
- HighTower Advisors's portfolio value rose 4.8% quarter-over-quarter to $45.8B.
Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.